XML 54 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business and Basis of Presentation Supplemental Cash Flow information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash and Cash Equivalents, at Carrying Value $ 24 $ 24 $ 33    
Income Taxes Paid   7 6    
Restricted Cash 11 11 10 $ 12  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97 97 309 274 $ 61
Securities acquired (transferred) in transactions related to Puerto Rico restructurings 0   (1)    
Securities acquired (transferred) in connection with financial guarantee commutations   (65)      
Long-term Debt [Member]          
Interest Paid, Including Capitalized Interest, Operating and Investing Activities   0 50    
Variable Interest Entity, Primary Beneficiary [Member]          
Restricted Cash $ 62 $ 62 $ 266 $ 246